Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.19M | 0.01% |
13,327
+7,861
| +144% | +$703K |
|
477
Fastenal
FAST
$55.1B
| $1.19M | 0.01% |
37,016
+4,822
| +15% | +$154K |
|
478
PPG Industries
PPG
$24.8B
| $1.18M | 0.01% |
6,840
+2,146
| +46% | +$370K |
|
479
Williams-Sonoma
WSM
$24.7B
| $1.17M | 0.01% |
13,888
+11,164
| +410% | +$944K |
|
480
Henry Schein
HSIC
$8.42B
| $1.17M | ﹤0.01% |
15,087
-835
| -5% | -$64.8K |
|
481
Franklin Resources
BEN
$13B
| $1.17M | ﹤0.01% |
34,877
-932
| -3% | -$31.2K |
|
482
Cummins
CMI
$55.1B
| $1.15M | ﹤0.01% |
5,277
+21
| +0.4% | +$4.58K |
|
483
Cencora
COR
$56.7B
| $1.14M | ﹤0.01% |
8,602
-275
| -3% | -$36.5K |
|
484
Arista Networks
ANET
$180B
| $1.13M | ﹤0.01% |
31,468
+4,924
| +19% | +$177K |
|
485
MarketAxess Holdings
MKTX
$7.01B
| $1.12M | ﹤0.01% |
2,724
-197
| -7% | -$81K |
|
486
Ball Corp
BALL
$13.9B
| $1.11M | ﹤0.01% |
11,533
-134
| -1% | -$12.9K |
|
487
Molson Coors Class B
TAP
$9.96B
| $1.1M | ﹤0.01% |
23,704
-2,505
| -10% | -$116K |
|
488
Equifax
EFX
$30.8B
| $1.08M | ﹤0.01% |
3,687
+564
| +18% | +$165K |
|
489
Campbell Soup
CPB
$10.1B
| $1.05M | ﹤0.01% |
24,114
-1,365
| -5% | -$59.3K |
|
490
Host Hotels & Resorts
HST
$12B
| $1.03M | ﹤0.01% |
59,243
-2,721
| -4% | -$47.3K |
|
491
NVR
NVR
$23.5B
| $1.02M | ﹤0.01% |
172
+1
| +0.6% | +$5.91K |
|
492
Expedia Group
EXPE
$26.6B
| $1.01M | ﹤0.01% |
5,598
-309
| -5% | -$55.8K |
|
493
Ingersoll Rand
IR
$32.2B
| $1.01M | ﹤0.01% |
16,240
+306
| +2% | +$18.9K |
|
494
Zoom
ZM
$25B
| $1M | ﹤0.01% |
+5,446
| New | +$1M |
|
495
ARK Web x.0 ETF
ARKW
$2.33B
| $984K | ﹤0.01% |
8,301
+2,174
| +35% | +$258K |
|
496
Bio-Rad Laboratories Class A
BIO
$8B
| $977K | ﹤0.01% |
1,293
-15
| -1% | -$11.3K |
|
497
Microchip Technology
MCHP
$35.6B
| $965K | ﹤0.01% |
11,092
+730
| +7% | +$63.5K |
|
498
Paycom
PAYC
$12.6B
| $965K | ﹤0.01% |
2,324
-64
| -3% | -$26.6K |
|
499
Marvell Technology
MRVL
$54.6B
| $963K | ﹤0.01% |
11,008
+5,013
| +84% | +$439K |
|
500
BorgWarner
BWA
$9.53B
| $961K | ﹤0.01% |
24,223
-309
| -1% | -$12.3K |
|